Media and Games Invest PLC (M8G) — Cash Flow Reinvestment Rate

Latest as of March 2025: 64.03x

Media and Games Invest PLC (M8G) has a Cash Flow Reinvestment Rate of 64.03x as of March 2025, reinvesting €20.23 Million (capex €10.27 Million plus investments €-9.96 Million) from operating cash flow of €316.00K. Check M8G operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

64.03x
(Capex + Investments) / Operating CF

Total Reinvested

€20.23 Million
Capex + Investments

Operating Cash Flow

€316.00K
EUR

Capital Expenditures

€10.27 Million
EUR

Media and Games Invest PLC Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Media and Games Invest PLC across 7 annual periods. Explore Media and Games Invest PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Media and Games Invest PLC (2018–2024)

Year-by-year capital reinvestment analysis for Media and Games Invest PLC. For live market cap and broader valuation context, see M8G market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.49x €204.60 Million €137.00 Million €42.55 Million ▲ +26.1%
2023 1.18x €82.23 Million €69.45 Million €46.53 Million ▼ -26.2%
2022 1.60x €215.32 Million €134.22 Million €38.65 Million ▼ -69.0%
2021 5.17x €335.48 Million €64.84 Million €39.84 Million ▲ +129.5%
2020 2.25x €56.80 Million €25.20 Million €19.10 Million ▲ +42.2%
2019 1.59x €25.68 Million €16.20 Million €12.61 Million ▼ -65.1%
2018 4.54x €22.36 Million €4.93 Million €8.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow